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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. As of 04 March 2024, the fund had 5,997,947 shares in issue, a total NAV of USD 129,704,503.24, and a NAV per share of USD 21.625.
| Date | 5 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5655F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
04/03/2024 |
IE00BD0Q9673 |
5997947 |
USD |
129704503.24 |
21.625 |